Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -239,650 | -70,830 | 116,080 | N/A | 344,110 |
| Depreciation Amortization | 144,240 | 130,790 | 0 | N/A | 0 |
| Other Working Capital | 9,350 | 11,990 | 0 | N/A | 0 |
| Other Operating Activity | 219,310 | 21,820 | -51,410 | 0 | -89,240 |
| Operating Cash Flow | $133,250 | $93,770 | $64,670 | $N/A | $254,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,710 | -314,540 | -259,110 | N/A | -343,990 |
| Net Acquisitions | 0 | 0 | -11,230 | N/A | -96,330 |
| Other Investing Activity | -600 | 51,540 | 52,230 | 0 | 12,460 |
| Investing Cash Flow | $-223,310 | $-263,000 | $-218,110 | $N/A | $-427,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -960 | -10,050 | -18,500 | N/A | -62,460 |
| Other Financing Activity | 61,980 | 15,080 | 118,330 | 0 | -32,380 |
| Financing Cash Flow | $61,020 | $5,030 | $99,830 | $N/A | $-94,840 |
| Exchange Rate Effect | -2,940 | -6,240 | -18,900 | N/A | -700 |
| Beginning Cash Position | 115,990 | 286,430 | 358,940 | N/A | 627,480 |
| End Cash Position | 84,010 | 115,990 | 286,430 | N/A | 358,940 |
| Net Cash Flow | $-31,980 | $-170,430 | $-72,500 | $N/A | $-268,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,250 | 93,770 | 64,670 | N/A | 254,870 |
| Free Cash Flow | 133,250 | 93,770 | 64,670 | 0 | 254,870 |